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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$154M
AUM Growth
+$9.82M
Cap. Flow
+$8.97M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.63%
Holding
2,296
New
511
Increased
817
Reduced
462
Closed
289

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$746K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
2
GE icon
GE Aerospace
GE
+$529K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
4
BKNG icon
Booking.com
BKNG
+$347K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.2%
2 Healthcare 7.9%
3 Financials 7.69%
4 Technology 7.34%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1451
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
28
+6
+27% +$403
FRAN
1452
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+5
New +$1.08K
LOGM
1453
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+21
New +$1.08K
BGG
1454
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+57
New +$1.18K
UNT
1455
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
118
-14
-11% -$120
AKS
1456
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+396
New +$1.14K
WCG
1457
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
14
– –
SRCI
1458
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
167
-536
-76% -$3.6K
CRZO
1459
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
63
-372
-86% -$9.38K
CBM
1460
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+27
New +$1.06K
ORIT
1461
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
+76
New +$1.24K
NCI
1462
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
+64
New +$980
TYPE
1463
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
+45
New +$1.05K
NRE
1464
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
118
-1,283
-92% -$13K
CRAY
1465
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
+39
New +$1.49K
CHSP
1466
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
53
-414
-89% -$10.4K
BKS
1467
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+99
New +$970
BEL
1468
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
+167
New +$1.49K
ARRS
1469
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
46
– –
ITG
1470
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
+58
New +$1.06K
GOV
1471
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
80
-678
-89% -$10K
COL
1472
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
16
+4
+33% +$347
KS
1473
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
84
-28
-25% -$379
PNK
1474
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+51
New +$1.54K
EVHC
1475
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
25
+9
+56% +$591
57 58
59
60 61

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Quadrant Capital Group held 2,296 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Group deployed $8.97M of net new capital in Q1 2016, opening 511 new positions and adding to 817 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 2,987 shares worth $146K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $745K trimmed.

  • Quadrant Capital Group's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 2,987 shares worth $146K.
  • Quadrant Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.12M increase.
  • Quadrant Capital Group's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $745K.
  • Quadrant Capital Group fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $278K.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $154M portfolio in Q1 2016.
  • Quadrant Capital Group opened 511 new positions and closed 289 in Q1 2016.
  • Quadrant Capital Group's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.